← Home
Financial Ratios
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Current Ratio | Quick Ratio | Cash Ratio | Days Of Sales Outstanding | Days Of Inventory Outstanding | Operating Cycle | Days Of Payables Outstanding | Cash Conversion Cycle | Gross Profit Margin | Operating Profit Margin | Pretax Profit Margin | Net Profit Margin | Effective Tax Rate | Return On Assets | Return On Equity | Return On Capital Employed | Net Income Per EBT | EBT Per EBIT | EBIT Per Revenue | Debt Ratio | Debt/Equity Ratio | Long Term Debt To Capitalization | Total Debt To Capitalization | Interest Coverage | Cash Flow To Debt Ratio | Company Equity Multiplier | Receivables Turnover | Payables Turnover | Inventory Turnover | Fixed Asset Turnover | Asset Turnover | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Payout Ratio | Operating Cash Flow / Sales Ratio | Free Cash Flow / Operating Cash Flow Ratio | Cash Flow Coverage Ratio | Short Term Coverage Ratios | Capital Expenditure Coverage Ratio | Dividend Paid And CAPEX Coverage Ratio | Dividend Payout Ratio | Price Book Value Ratio | Price To Book Ratio | Price To Sales Ratio | Price Earnings Ratio | Price To Free Cash Flows Ratio | Price To Operating Cash Flows Ratio | Price Cash Flow Ratio | Price Earnings To Growth Ratio | Price Sales Ratio | Dividend Yield | Enterprise Value Multiple | Price Fair Value |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-09 | 1.77 | 1.4 | 0.62 | 61.08 | 82.17 | 143.24 | 50.32 | 92.93 | 0.45 | 0.15 | 0.12 | 0.11 | 0.21 | 0.04 | 0.09 | 0.07 | 0.97 | 0.76 | 0.15 | 0.17 | 0.36 | 0.25 | 0.26 | 15.23 | 0.43 | 2.05 | 5.98 | 7.25 | 4.44 | 6.23 | 0.4 | 5.8 | 5.07 | 6.25 | 0.61 | 0.19 | 0.87 | 0.43 | 6.26 | 7.95 | 2.06 | 0.61 | 2.9 | 2.9 | 3.59 | 31.9 | 21.55 | 18.84 | 18.84 | -0.37 | 3.59 | 0.02 | 16.59 | 2.9 |
2023-09 | 2.75 | 2.35 | 1.6 | 60.6 | 94.62 | 155.23 | 60.14 | 95.09 | 0.49 | 0.19 | 0.18 | 0.87 | 0.22 | 0.31 | 0.64 | 0.08 | 4.85 | 0.96 | 0.19 | 0.19 | 0.39 | 0.27 | 0.28 | 83.29 | 0.08 | 2.07 | 6.02 | 6.07 | 3.86 | 6.42 | 0.35 | 1.11 | 0.48 | 14.02 | 0.09 | 0.04 | 0.43 | 0.08 | 1.16 | 1.75 | 0.41 | 0.09 | 2.68 | 2.68 | 3.66 | 4.19 | 202.37 | 87.05 | 87.05 | 0.01 | 3.66 | 0.02 | 13.76 | 2.68 |
2022-09 | 1.09 | 0.81 | 0.23 | 59.93 | 69.9 | 129.83 | 40.71 | 89.12 | 0.42 | 0.2 | 0.21 | 0.16 | 0.21 | 0.09 | 0.31 | 0.14 | 0.79 | 1.05 | 0.2 | 0.29 | 1 | 0.44 | 0.5 | 20.09 | 0.28 | 3.44 | 6.09 | 8.97 | 5.22 | 5.84 | 0.55 | 4.93 | 4.03 | 3.04 | 0.38 | 0.15 | 0.82 | 0.28 | 1.38 | 5.5 | 1.67 | 0.38 | 4.19 | 4.19 | 2.21 | 13.44 | 18.16 | 14.86 | 14.86 | 0.66 | 2.21 | 0.03 | 14.84 | 4.19 |
2021-09 | 1.35 | 1.02 | 0.38 | 70.03 | 70.11 | 140.14 | 72.09 | 68.05 | 0.41 | 0.18 | 0.16 | 0.13 | 0.2 | 0.09 | 0.23 | 0.17 | 0.79 | 0.91 | 0.18 | 0.27 | 0.67 | 0.37 | 0.4 | 20.88 | 0.54 | 2.49 | 5.21 | 5.06 | 5.21 | 4.88 | 0.74 | 5.98 | 5.01 | 3.94 | 0.53 | 0.2 | 0.84 | 0.54 | 4.1 | 6.15 | 2 | 0.53 | 5.68 | 5.68 | 3.09 | 24.46 | 18.82 | 15.76 | 15.76 | 1.35 | 3.09 | 0.02 | 14.99 | 5.68 |